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VAFBX: INVESCO AMERICAN FRANCHISE FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/30/2005 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 6.28% |
| Expenses | 1.05% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/30/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 4.5 | 7.5 | 11.0 | 9.7 | 10.8 | 27.0 | 2.1 | 4.9 | 8.3 | 39.7 | 13.2 | -7.1 | 20.6 | 29.9 | -28.6 | -2.5 | 15.7 | 5.3 |
| Sharpe Ratio | NA | 3.29 | 0.97 | 1.16 | 0.59 | 0.52 | 33.77 | 2.79 | 0.12 | 0.28 | 0.53 | 3.2 | 0.89 | -0.27 | 1.19 | 1.48 | -1.01 | -0.47 | 1.65 | 1.2 |
| Draw Down(%) | NA | 3.1 | 18.4 | 18.4 | 42.3 | 49.1 | 0.4 | 3.1 | 16.3 | 13.2 | 9.7 | 6.9 | 13.7 | 22.6 | 12.8 | 23.1 | 37.4 | 10.3 | 4.2 | 4.6 |
| Standard Deviation(%) | NA | 9.8 | 14.4 | 14.3 | 18.7 | 17.2 | 9.4 | 9.5 | 15.3 | 17.5 | 15.5 | 12.4 | 15.0 | 26.4 | 17.2 | 20.2 | 29.1 | 11.7 | 7.6 | 6.9 |
| Treynor Ratio | NA | 0.3 | 0.13 | 0.16 | 0.13 | 0.11 | 2.88 | 0.25 | 0.02 | 0.05 | 0.07 | 0.4 | 0.13 | -0.07 | 0.24 | 0.39 | -0.41 | -0.09 | 0.28 | 0.18 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.03 | 0.04 | 0.01 | 0.0 | -0.04 | 0.05 | -0.01 |
| Beta | NA | 1.05 | 1.04 | 1.05 | 0.87 | 0.83 | 1.1 | 1.04 | 1.01 | 1.07 | 1.1 | 1.0 | 1.01 | 0.98 | 0.87 | 0.76 | 0.71 | 0.61 | 0.44 | 0.46 |
| RSquared | NA | 0.9 | 0.95 | 0.95 | 0.89 | 0.87 | 0.87 | 0.89 | 0.96 | 0.97 | 0.94 | 0.93 | 0.96 | 0.98 | 0.93 | 0.86 | 0.84 | 0.75 | 0.58 | 0.55 |
| Yield(%) | N/A | 6.3 | 5.2 | 7.5 | 5.1 | N/A | 0.0 | 6.6 | 4.2 | 5.0 | 9.8 | 5.5 | 0.0 | 1.0 | 0.0 | 0.8 | 0.9 | 6.8 | 0.6 | 0.5 |
| Dividend Growth(%) | N/A | 59.0 | 10.1 | 1619.1 | N/A | N/A | -100.0 | 59.0 | -18.5 | -49.1 | 129.0 | 23266.7 | -97.6 | N/A | -100.0 | -32.3 | -88.6 | 1241.0 | 15.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2005
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View Historical Data in an advanced chart |
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See LARGE GROWTH Asset Class Trend Rankings |
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